| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate IPL.AX holdings
| Date | Number of IPL.AX Shares Held | Base Market Value of IPL.AX Shares | Local Market Value of IPL.AX Shares | Change in IPL.AX Shares Held | Change in IPL.AX Base Value | Current Price per IPL.AX Share Held | Previous Price per IPL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 135,016 | AUD 230,794 | AUD 230,794 | 0 | AUD -808 | AUD 1.70938 | AUD 1.71537 |
| 2025-03-10 (Monday) | 135,016 | AUD 231,602 | AUD 231,602 | 0 | AUD 595 | AUD 1.71537 | AUD 1.71096 |
| 2025-03-07 (Friday) | 135,016 | AUD 231,007 | AUD 231,007 | 0 | AUD -2,298 | AUD 1.71096 | AUD 1.72798 |
| 2025-03-05 (Wednesday) | 135,016 | AUD 233,305 | AUD 233,305 | 0 | AUD 3,699 | AUD 1.72798 | AUD 1.70058 |
| 2025-03-04 (Tuesday) | 135,016 | AUD 229,606 | AUD 229,606 | 924 | AUD -4,736 | AUD 1.70058 | AUD 1.74762 |
| 2025-03-03 (Monday) | 134,092 | AUD 234,342 | AUD 234,342 | 0 | AUD 5,033 | AUD 1.74762 | AUD 1.71009 |
| 2025-02-28 (Friday) | 134,092 | AUD 229,309 | AUD 229,309 | 0 | AUD -2,240 | AUD 1.71009 | AUD 1.72679 |
| 2025-02-27 (Thursday) | 134,092 | AUD 231,549 | AUD 231,549 | 0 | AUD -1,374 | AUD 1.72679 | AUD 1.73704 |
| 2025-02-26 (Wednesday) | 134,092 | AUD 232,923 | AUD 232,923 | 0 | AUD -1,476 | AUD 1.73704 | AUD 1.74805 |
| 2025-02-25 (Tuesday) | 134,092 | AUD 234,399 | AUD 234,399 | 0 | AUD -1,629 | AUD 1.74805 | AUD 1.76019 |
| 2025-02-24 (Monday) | 134,092 | AUD 236,028 | AUD 236,028 | 0 | AUD -762 | AUD 1.76019 | AUD 1.76588 |
| 2025-02-21 (Friday) | 134,092 | AUD 236,790 | AUD 236,790 | 0 | AUD -2,458 | AUD 1.76588 | AUD 1.78421 |
| 2025-02-20 (Thursday) | 134,092 | AUD 239,248 | AUD 239,248 | 0 | AUD 0 | AUD 1.78421 | AUD 1.78421 |
| 2025-02-19 (Wednesday) | 134,092 | AUD 239,248 | AUD 239,248 | 0 | AUD -965 | AUD 1.78421 | AUD 1.7914 |
| 2025-02-18 (Tuesday) | 134,092 | AUD 240,213 | AUD 240,213 | 0 | AUD -3,052 | AUD 1.7914 | AUD 1.81416 |
| 2025-02-17 (Monday) | 134,092 | AUD 243,265 | AUD 243,265 | 0 | AUD 948 | AUD 1.81416 | AUD 1.8071 |
| 2025-02-14 (Friday) | 134,092 | AUD 242,317 | AUD 242,317 | 0 | AUD 3,320 | AUD 1.8071 | AUD 1.78234 |
| 2025-02-13 (Thursday) | 134,092 | AUD 238,997 | AUD 238,997 | 0 | AUD -2,473 | AUD 1.78234 | AUD 1.80078 |
| 2025-02-12 (Wednesday) | 134,092 | AUD 241,470 | AUD 241,470 | 0 | AUD -3,069 | AUD 1.80078 | AUD 1.82367 |
| 2025-02-11 (Tuesday) | 134,092 | AUD 244,539 | AUD 244,539 | 0 | AUD -3,215 | AUD 1.82367 | AUD 1.84764 |
| 2025-02-10 (Monday) | 134,092 | AUD 247,754 | AUD 247,754 | 0 | AUD -2,011 | AUD 1.84764 | AUD 1.86264 |
| 2025-02-07 (Friday) | 134,092 | AUD 249,765 | AUD 249,765 | 0 | AUD -2,844 | AUD 1.86264 | AUD 1.88385 |
| 2025-02-06 (Thursday) | 134,092 | AUD 252,609 | AUD 252,609 | 0 | AUD 1,124 | AUD 1.88385 | AUD 1.87547 |
| 2025-02-05 (Wednesday) | 134,092 | AUD 251,485 | AUD 251,485 | 0 | AUD 5,111 | AUD 1.87547 | AUD 1.83735 |
| 2025-02-04 (Tuesday) | 134,092 | AUD 246,374 | AUD 246,374 | 0 | AUD 487 | AUD 1.83735 | AUD 1.83372 |
| 2025-02-03 (Monday) | 134,092 | AUD 245,887 | AUD 245,887 | 0 | AUD -5,033 | AUD 1.83372 | AUD 1.87125 |
| 2025-01-31 (Friday) | 134,092 | AUD 250,920 | AUD 250,920 | 0 | AUD 161 | AUD 1.87125 | AUD 1.87005 |
| 2025-01-30 (Thursday) | 134,092 | AUD 250,759 | AUD 250,759 | 0 | AUD 1,912 | AUD 1.87005 | AUD 1.85579 |
| 2025-01-29 (Wednesday) | 134,092 | AUD 248,847 | AUD 248,847 | 0 | AUD -1,517 | AUD 1.85579 | AUD 1.86711 |
| 2025-01-28 (Tuesday) | 134,092 | AUD 250,364 | AUD 250,364 | 924 | AUD -1,541 | AUD 1.86711 | AUD 1.89163 |
| 2025-01-27 (Monday) | 133,168 | AUD 251,905 | AUD 251,905 | 0 | AUD -1,563 | AUD 1.89163 | AUD 1.90337 |
| 2025-01-24 (Friday) | 133,168 | AUD 253,468 | AUD 253,468 | 0 | AUD 1,209 | AUD 1.90337 | AUD 1.89429 |
| 2025-01-23 (Thursday) | 133,168 | AUD 252,259 | AUD 252,259 | 0 | AUD -1,651 | AUD 1.89429 | AUD 1.90669 |
| 2025-01-22 (Wednesday) | 133,168 | AUD 253,910 | AUD 253,910 | ||||
| 2025-01-21 (Tuesday) | 133,168 | AUD 251,737 | AUD 251,737 | ||||
| 2025-01-20 (Monday) | 133,168 | AUD 249,990 | AUD 249,990 | ||||
| 2025-01-17 (Friday) | 133,168 | AUD 248,491 | AUD 248,491 | ||||
| 2025-01-16 (Thursday) | 133,168 | AUD 249,340 | AUD 249,340 | ||||
| 2025-01-15 (Wednesday) | 133,168 | AUD 247,113 | AUD 247,113 | ||||
| 2025-01-14 (Tuesday) | 133,168 | AUD 245,863 | AUD 245,863 | ||||
| 2025-01-13 (Monday) | 133,168 | AUD 240,801 | AUD 240,801 | ||||
| 2025-01-10 (Friday) | 132,246 | AUD 241,770 | AUD 241,770 | ||||
| 2025-01-09 (Thursday) | 132,246 | AUD 244,022 | AUD 244,022 | ||||
| 2025-01-09 (Thursday) | 132,246 | AUD 244,022 | AUD 244,022 | ||||
| 2025-01-09 (Thursday) | 132,246 | AUD 244,022 | AUD 244,022 | ||||
| 2025-01-08 (Wednesday) | 132,246 | AUD 246,315 | AUD 246,315 | ||||
| 2025-01-08 (Wednesday) | 132,246 | AUD 246,315 | AUD 246,315 | ||||
| 2025-01-08 (Wednesday) | 132,246 | AUD 246,315 | AUD 246,315 | ||||
| 2025-01-02 (Thursday) | 131,324 | AUD 242,230 | AUD 242,230 | 0 | AUD 583 | AUD 1.84452 | AUD 1.84008 |
| 2024-12-30 (Monday) | 131,324 | AUD 241,647 | AUD 241,647 | 0 | AUD -21,849 | AUD 1.84008 | AUD 2.00646 |
| 2024-12-06 (Friday) | 131,324 | AUD 263,496 | AUD 263,496 | 0 | AUD -7,793 | AUD 2.00646 | AUD 2.0658 |
| 2024-12-05 (Thursday) | 131,324 | AUD 271,289 | AUD 271,289 | 0 | AUD 3,464 | AUD 2.0658 | AUD 2.03942 |
| 2024-12-04 (Wednesday) | 131,324 | AUD 267,825 | AUD 267,825 | 0 | AUD -2,682 | AUD 2.03942 | AUD 2.05984 |
| 2024-12-03 (Tuesday) | 131,324 | AUD 270,507 | AUD 270,507 | 912 | AUD -1,082 | AUD 2.05984 | AUD 2.08255 |
| 2024-12-02 (Monday) | 130,412 | AUD 271,589 | AUD 271,589 | 0 | AUD -1,123 | AUD 2.08255 | AUD 2.09116 |
| 2024-11-29 (Friday) | 130,412 | AUD 272,712 | AUD 272,712 | 910 | AUD 1,685 | AUD 2.09116 | AUD 2.09284 |
| 2024-11-28 (Thursday) | 129,502 | AUD 271,027 | AUD 271,027 | 0 | AUD 1,932 | AUD 2.09284 | AUD 2.07792 |
| 2024-11-27 (Wednesday) | 129,502 | AUD 269,095 | AUD 269,095 | 0 | AUD 1,957 | AUD 2.07792 | AUD 2.06281 |
| 2024-11-26 (Tuesday) | 129,502 | AUD 267,138 | AUD 267,138 | 0 | AUD -2,288 | AUD 2.06281 | AUD 2.08048 |
| 2024-11-25 (Monday) | 129,502 | AUD 269,426 | AUD 269,426 | 0 | AUD 331 | AUD 2.08048 | AUD 2.07792 |
| 2024-11-22 (Friday) | 129,502 | AUD 269,095 | AUD 269,095 | 0 | AUD 2,423 | AUD 2.07792 | AUD 2.05921 |
| 2024-11-21 (Thursday) | 129,502 | AUD 266,672 | AUD 266,672 | 0 | AUD 1,925 | AUD 2.05921 | AUD 2.04435 |
| 2024-11-20 (Wednesday) | 129,502 | AUD 264,747 | AUD 264,747 | 0 | AUD -4,622 | AUD 2.04435 | AUD 2.08004 |
| 2024-11-19 (Tuesday) | 129,502 | AUD 269,369 | AUD 269,369 | 0 | AUD 4,846 | AUD 2.08004 | AUD 2.04262 |
| 2024-11-18 (Monday) | 129,502 | AUD 264,523 | AUD 264,523 | 0 | AUD 9,418 | AUD 2.04262 | AUD 1.96989 |
| 2024-11-12 (Tuesday) | 129,502 | AUD 255,105 | AUD 255,105 | 0 | AUD -9,876 | AUD 1.96989 | AUD 2.04615 |
| 2024-11-08 (Friday) | 129,502 | AUD 264,981 | AUD 264,981 | 0 | AUD -6,896 | AUD 2.04615 | AUD 2.0994 |
| 2024-11-07 (Thursday) | 129,502 | AUD 271,877 | AUD 271,877 | 0 | AUD 13,048 | AUD 2.0994 | AUD 1.99865 |
| 2024-11-06 (Wednesday) | 129,502 | AUD 258,829 | AUD 258,829 | 0 | AUD 2,793 | AUD 1.99865 | AUD 1.97708 |
| 2024-11-05 (Tuesday) | 129,502 | AUD 256,036 | AUD 256,036 | 0 | AUD -378 | AUD 1.97708 | AUD 1.98 |
| 2024-11-04 (Monday) | 129,502 | AUD 256,414 | AUD 256,414 | 893 | AUD 3,251 | AUD 1.98 | AUD 1.96847 |
| 2024-11-01 (Friday) | 128,609 | AUD 253,163 | AUD 253,163 | 0 | AUD -396 | AUD 1.96847 | AUD 1.97155 |
| 2024-10-31 (Thursday) | 128,609 | AUD 253,559 | AUD 253,559 | 0 | AUD -4,605 | AUD 1.97155 | AUD 2.00736 |
| 2024-10-30 (Wednesday) | 128,609 | AUD 258,164 | AUD 258,164 | 0 | AUD -3,276 | AUD 2.00736 | AUD 2.03283 |
| 2024-10-29 (Tuesday) | 128,609 | AUD 261,440 | AUD 261,440 | 0 | AUD -2,003 | AUD 2.03283 | AUD 2.0484 |
| 2024-10-28 (Monday) | 128,609 | AUD 263,443 | AUD 263,443 | -1,772 | AUD -4,953 | AUD 2.0484 | AUD 2.05855 |
| 2024-10-25 (Friday) | 130,381 | AUD 268,396 | AUD 268,396 | 0 | AUD 282 | AUD 2.05855 | AUD 2.05639 |
| 2024-10-24 (Thursday) | 130,381 | AUD 268,114 | AUD 268,114 | 0 | AUD -1,811 | AUD 2.05639 | AUD 2.07028 |
| 2024-10-23 (Wednesday) | 130,381 | AUD 269,925 | AUD 269,925 | 0 | AUD -1,040 | AUD 2.07028 | AUD 2.07826 |
| 2024-10-22 (Tuesday) | 130,381 | AUD 270,965 | AUD 270,965 | 0 | AUD -1,335 | AUD 2.07826 | AUD 2.08849 |
| 2024-10-21 (Monday) | 130,381 | AUD 272,300 | AUD 272,300 | 0 | AUD 3,859 | AUD 2.08849 | AUD 2.0589 |
| 2024-10-18 (Friday) | 130,381 | AUD 268,441 | AUD 268,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 924 | 1.701* | 1.93 | |||
| 2025-01-28 | BUY | 924 | 1.867* | 2.02 | |||
| 2024-12-03 | BUY | 912 | 2.060* | 2.05 | |||
| 2024-11-29 | BUY | 910 | 2.091* | 2.04 | |||
| 2024-11-04 | BUY | 893 | 1.980* | 2.04 | |||
| 2024-10-28 | SELL | -1,772 | 2.048* | 2.07 Profit of 3,669 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.